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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Rajgarh,Block Panchayat & Equivalent:-Sarangpur,Village Panchayat & Equivalent:-Sandawta |
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| Opening Balance | 39,08,397.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,721.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2024 | 6,58,262.00 | 0.00 | 0.00 | 6,41,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,37,258.00 | 0.00 |
| October, 2024 | 6,74,841.00 | 0.00 | 0.00 | 11,77,600.00 | 3,71,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| December, 2024 | 2,99,613.00 | 0.00 | 0.00 | 4,42,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,437.00 | 0.00 | 0.00 | 36,66,969.00 | 3,71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |